SB

Samsara BioCapital Portfolio holdings

AUM $766M
1-Year Est. Return 329.84%
This Quarter Est. Return
1 Year Est. Return
+329.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$5.31M
3 +$4.6M

Top Sells

1 +$7.66M
2 +$6.85M
3 +$6.23M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.54M
5
LENZ
LENZ Therapeutics
LENZ
+$5.37M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
1
Scholar Rock
SRRK
$3.6B
$199M 40.66%
5,612,896
MLYS icon
2
Mineralys Therapeutics
MLYS
$3.23B
$76.8M 15.7%
5,674,916
SEPN
3
Septerna Inc
SEPN
$1.04B
$33.3M 6.81%
3,149,128
KLRS
4
Kalaris Therapeutics
KLRS
$102M
$30.6M 6.25%
11,448,081
NGNE icon
5
Neurogene
NGNE
$325M
$25.7M 5.25%
1,717,127
CRGX
6
DELISTED
CARGO Therapeutics
CRGX
$18.2M 3.72%
4,415,689
UPB
7
Upstream Bio Inc
UPB
$1.33B
$15.8M 3.24%
1,443,231
-623,915
ALMS
8
Alumis Inc
ALMS
$574M
$14.4M 2.95%
4,801,370
+1,534,872
LENZ
9
LENZ Therapeutics
LENZ
$801M
$10.1M 2.06%
343,012
-183,378
PVLA
10
Palvella Therapeutics
PVLA
$991M
$7.66M 1.57%
339,743
-339,743
GOSS icon
11
Gossamer Bio
GOSS
$627M
$7.54M 1.54%
6,130,268
ACLX icon
12
Arcellx
ACLX
$5.2B
$6.68M 1.37%
101,457
-33,819
AURA icon
13
Aura Biosciences
AURA
$351M
$6.26M 1.28%
+1,000,000
NKTX icon
14
Nkarta
NKTX
$133M
$6.25M 1.28%
3,768,035
AVDL
15
Avadel Pharmaceuticals
AVDL
$2.3B
$5.98M 1.22%
675,504
-292,023
JBIO
16
Jade Biosciences
JBIO
$492M
$5.31M 1.09%
+531,163
ZYME icon
17
Zymeworks
ZYME
$1.4B
$3.89M 0.8%
310,300
-356,367
RYTM icon
18
Rhythm Pharmaceuticals
RYTM
$6.63B
$3.19M 0.65%
50,476
-87,642
VTVT icon
19
vTv Therapeutics
VTVT
$121M
$3.1M 0.63%
206,784
CTNM
20
Contineum Therapeutics
CTNM
$311M
$2.34M 0.48%
588,816
SRZN icon
21
Surrozen
SRZN
$111M
$2.16M 0.44%
241,400
STRO icon
22
Sutro Biopharma
STRO
$77M
$1.57M 0.32%
2,196,814
TNGX icon
23
Tango Therapeutics
TNGX
$1.1B
$1.08M 0.22%
210,000
-420,000
HLVX
24
DELISTED
HilleVax
HLVX
$795K 0.16%
399,637
TERN icon
25
Terns Pharmaceuticals
TERN
$2.03B
$755K 0.15%
202,348